ICICI Pru Liquid Fund - Direct (URTS)
Fund Class : Liquid Funds
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.29
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.5900 | 3.9300 | 3.4500 | 3.3500 | 4.9600 |
| Sensex | 66023.2400 | 63782.8000 | 62846.3800 | 62681.8400 | 44149.7200 |
| Nifty | 19811.8500 | 19047.2500 | 18598.6500 | 18618.0500 | 12968.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 29961.59 |
| Inception Date | 01 Jun 16 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
